Virtu Financial’s Invesco DB Precious Metals Fund DBP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.41M	Buy	33,914 +6,451	+23%	+$268K	0.14%	157
2019 Q3	$1.13M	Sell	27,463 -56,360	-67%	-$2.31M	0.09%	247
2019 Q2	$3.25M	Buy	83,823 +34,650	+70%	+$1.34M	0.19%	59
2019 Q1	$1.78M	Buy	49,173 +20,745	+73%	+$752K	0.1%	148
2018 Q4	$1.03M	Sell	28,428 -83,297	-75%	-$3.03M	0.06%	257
2018 Q3	$3.85M	Buy	111,725 +4,926	+5%	+$170K	0.24%	65
2018 Q2	$3.92M	Sell	106,799 -25,319	-19%	-$929K	0.24%	51
2018 Q1	$5.11M	Buy	132,118 +86,683	+191%	+$3.35M	0.27%	44
2017 Q4	$1.75M	Sell	45,435 -50,125	-52%	-$1.93M	0.09%	229
2017 Q3	$3.63M	Buy	+95,560	New	+$3.63M	0.18%	61
2017 Q2	–	Sell	-142,225	Closed	-$5.41M	–	401
2017 Q1	$5.41M	Buy	142,225 +51,020	+56%	+$1.94M	0.56%	28
2016 Q4	$3.18M	Buy	91,205 +41,092	+82%	+$1.43M	0.34%	47
2016 Q3	$2.04M	Buy	+50,113	New	+$2.04M	0.35%	65
2016 Q1	–	Sell	-102,370	Closed	-$3.31M	–	410
2015 Q4	$3.31M	Buy	102,370 +65,097	+175%	+$2.1M	0.47%	46
2015 Q3	$1.27M	Sell	37,273 -51,313	-58%	-$1.75M	0.16%	119
2015 Q2	$3.2M	Buy	88,586 +18,760	+27%	+$677K	0.29%	72
2015 Q1	$2.58M	Buy	+69,826	New	+$2.58M	0.28%	57
2014 Q4	–	Sell	-61,856	Closed	-$2.35M	–	309
2014 Q3	$2.35M	Buy	+61,856	New	+$2.35M	0.25%	61
2014 Q2	–	Sell	-145,505	Closed	-$6.02M	–	323
2014 Q1	$6.02M	Buy	145,505 +96,317	+196%	+$3.99M	0.83%	22
2013 Q4	$1.93M	Buy	49,188 +37,949	+338%	+$1.49M	0.19%	85
2013 Q3	$494K	Buy	+11,239	New	+$494K	0.05%	163